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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$625M
AUM Growth
+$64.8M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1151
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
67
– –
VIRT icon
1152
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
77
-24
-24% -$714
VLY icon
1153
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
120
– –
WAFD icon
1154
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WERN icon
1155
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
49
– –
WEN icon
1156
Wendy's
WEN
$1.46B
$2K ﹤0.01%
78
– –
CPAY icon
1157
Corpay
CPAY
$25.7B
$2K ﹤0.01%
9
+3
+50% +$830
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
57
+23
+68% +$775
SASR
1159
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
39
– –
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
54
– –
SMAR
1161
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
26
+12
+86% +$749
PRFT
1162
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
102
– –
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
46
– –
LHCG
1165
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
8
– –
SWCH
1166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
DRE
1167
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
38
– –
PTR
1168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
31
– –
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+9
New +$1.51K
BMTC
1170
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
38
– –
AAT
1171
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
28
– –
ACGL icon
1172
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
24
– –
AKR icon
1173
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
54
– –
ALK icon
1174
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
15
– –
AMED
1175
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
45 46
47
48 49

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Enterprise Financial Services Corp (EFSC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Financial Services Corp (EFSC) held 1,439 positions worth $625M, up 12% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $34.2M of net new capital in Q2 2021, opening 60 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.9M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2021 buy was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $6.31M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.9M.
  • Enterprise Financial Services Corp (EFSC) fully exited Central Securities Corp in Q2 2021, selling an estimated $423K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 37% of its $625M portfolio in Q2 2021.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 103 in Q2 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 12% quarter-over-quarter to $625M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.